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NEW YORK, NY · CIK 0001029160
New positions
183
Added to
62
Trimmed
64
Exited
129
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $13.27B across 351 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). The top 10 positions account for 39.9% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $2.63B | 19.85% | +579.9% |
| 2 | YPFYPF SOCIEDAD ANONIMA | $474.96M | 3.58% | +173.6% |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | $381.26M | 2.87% | -29.5% |
| 4 | TIBX 2.25 05/01/32TIBCO SOFTWARE INC | $313.05M | 2.36% | - |
| 5 | HLFHERBALIFE LTD | $305.68M | 2.30% | -3.4% |
| 6 | XLESELECT SECTOR SPDR TR | $280.28M | 2.11% | +465.7% |
| 7 | AGROADECOAGRO S A | $244.64M | 1.84% | - |
| 8 | CONSOL ENERGY INC | $234.42M | 1.77% | New |
| 9 | TIVO 2.625 02/15/40ROVI CORP | $220.56M | 1.66% | - |
| 10 | CHTRCHARTER COMMUNICATIONS INC D | $203.82M | 1.54% | -18.7% |
| Stock | Value | Shares |
|---|---|---|
| CONSOL ENERGY INC | $234.42M | 5,088,283 |
| GOOGLE INC | $111.89M | 194,489 |
| TIME WARNER CABLE INC | $65.16M | 442,393 |
| NEW ORIENTAL ED & TECH GRP I | $64.01M | 2,409,000 |
| CELGCELGENE CORP | $59.09M | 688,000 |
| HTZHERTZ GLOBAL HOLDINGS INC | $42.67M | 1,522,272 |
| DOWDOW CHEM CO | $42.49M | 825,792 |
| HUBBHUBBELL INC | $37.73M | 306,371 |
| ALLYALLY FINL INC | $35.73M | 1,494,450 |
| PDCEUSDPDC ENERGY INC | $34.58M | 547,501 |
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